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Quarterly report · Q1

9256.TEDINET S100RLND
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥852m2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥2.9bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥733m2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥156m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥128m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥157m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥400m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥128m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥157m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥128m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥97m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥269m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥81m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥2.6bnat 2023-06-30StandaloneAssets
Total assets¥2.5bnat 2023-03-31StandaloneAssets
Total assets¥2.2bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥517mat 2023-06-30StandaloneLiabilities
Total liabilities¥484mat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2023-06-30StandaloneNet assets
Net assets / equity¥2.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥2.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥27.842023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.312022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.272022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥26.962023-04-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥74.392022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.352022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio80.0%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.5%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,501,850at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,500,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,475,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥55m
jpcrp040300-q1r_E37221-000Education And Human Resourcereportable segmentrevenue2023-04-01 → 2023-06-30¥307m
jpcrp040300-q1r_E37221-000Education And Human Resourcereportable segmentrevenue external2023-04-01 → 2023-06-30¥307m
jpcrp040300-q1r_E37221-000Education And Human Resourcereportable segmentsegment profit2023-04-01 → 2023-06-30¥87m
jpcrp040300-q1r_E37221-000Tutoring Business At Home Segmentreportable segmentrevenue2023-04-01 → 2023-06-30¥111m
jpcrp040300-q1r_E37221-000Tutoring Business At Home Segmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥111m
jpcrp040300-q1r_E37221-000Tutoring Business At Home Segmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥9m
jpcrp040300-q1r_E37221-000Tutoring Business In Schoolreportable segmentrevenue2023-04-01 → 2023-06-30¥269m
jpcrp040300-q1r_E37221-000Tutoring Business In Schoolreportable segmentrevenue external2023-04-01 → 2023-06-30¥269m
jpcrp040300-q1r_E37221-000Tutoring Business In Schoolreportable segmentsegment profit2023-04-01 → 2023-06-30¥35m
jpcrp040300-q1r_E37221-000Welfare And Human Resourcereportable segmentrevenue2023-04-01 → 2023-06-30¥164m
jpcrp040300-q1r_E37221-000Welfare And Human Resourcereportable segmentrevenue external2023-04-01 → 2023-06-30¥164m
jpcrp040300-q1r_E37221-000Welfare And Human Resourcereportable segmentsegment profit2023-04-01 → 2023-06-30¥80m
—segment totalrevenue2023-04-01 → 2023-06-30¥852m
—segment totalrevenue external2023-04-01 → 2023-06-30¥852m
—segment totalsegment profit2023-04-01 → 2023-06-30¥211m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥58m
jpcrp040300-q1r_E37221-000Education And Human Resourcereportable segmentrevenue2022-04-01 → 2022-06-30¥224m
jpcrp040300-q1r_E37221-000Education And Human Resourcereportable segmentrevenue external2022-04-01 → 2022-06-30¥224m
jpcrp040300-q1r_E37221-000Education And Human Resourcereportable segmentsegment profit2022-04-01 → 2022-06-30¥58m
jpcrp040300-q1r_E37221-000Tutoring Business At Home Segmentreportable segmentrevenue2022-04-01 → 2022-06-30¥130m
jpcrp040300-q1r_E37221-000Tutoring Business At Home Segmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥130m
jpcrp040300-q1r_E37221-000Tutoring Business At Home Segmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥22m
jpcrp040300-q1r_E37221-000Tutoring Business In Schoolreportable segmentrevenue2022-04-01 → 2022-06-30¥243m
jpcrp040300-q1r_E37221-000Tutoring Business In Schoolreportable segmentrevenue external2022-04-01 → 2022-06-30¥243m
jpcrp040300-q1r_E37221-000Tutoring Business In Schoolreportable segmentsegment profit2022-04-01 → 2022-06-30¥47m
jpcrp040300-q1r_E37221-000Welfare And Human Resourcereportable segmentrevenue2022-04-01 → 2022-06-30¥136m
jpcrp040300-q1r_E37221-000Welfare And Human Resourcereportable segmentrevenue external2022-04-01 → 2022-06-30¥136m
jpcrp040300-q1r_E37221-000Welfare And Human Resourcereportable segmentsegment profit2022-04-01 → 2022-06-30¥59m
—segment totalrevenue2022-04-01 → 2022-06-30¥733m
—segment totalrevenue external2022-04-01 → 2022-06-30¥733m
—segment totalsegment profit2022-04-01 → 2022-06-30¥186m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 312
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)金子　勝彦
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)清水　幸樹
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember732962000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember852025000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember2939250000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember128155000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember156891000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember399723000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember80855000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember97464000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember269088000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember333100000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember334174000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember334100000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember3475000
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember3501850
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember3500000
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1787778000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2075623000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1978011000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember2220912000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2592787000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2461929000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember23.27
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember27.84
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember77.31
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember22.35
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember26.96
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember74.39
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.805
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.800
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.803
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3501850
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3501850
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant3501850
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant3501850
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass